NLP
Next Level Private Portfolio holdings
AUM
$307M
This Quarter Return
+1.97%
1 Year Return
+21.61%
3 Year Return
+73.83%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+1.6%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
147
New
4
Increased
75
Reduced
27
Closed
15
Top Buys
| 1 |
Davis Select US Equity ETF
DUSA
|
$1.75M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.29M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$902K |
| 5 |
Boeing
BA
|
$848K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.89M |
| 2 |
Exxon Mobil
XOM
|
$595K |
| 3 |
Elevance Health
ELV
|
$451K |
| 4 |
Pfizer
PFE
|
$394K |
| 5 |
Ford
F
|
$372K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 5.02% |
| 5 | Healthcare | 3.81% |
